Biotechnology
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ARWR vs ALNY vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
ARWR vs ALNY vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $10.92B | $39.48B | $1.62B |
| Revenue (TTM) | $622M | $4.29B | $68M |
| Net Income (TTM) | $-301M | $577M | $-413M |
| Gross Margin | 85.1% | 80.9% | -25.6% |
| Operating Margin | -35.7% | 17.5% | -6.5% |
| Forward P/E | — | 44.2x | — |
| Total Debt | $366M | $1.28B | $93M |
| Cash & Equiv. | $227M | $1.66B | $155M |
ARWR vs ALNY vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Arrowhead Pharmaceu… (ARWR) | 100 | 241.8 | +141.8% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 218.8 | +118.8% |
| Intellia Therapeuti… (NTLA) | 100 | 78.3 | -21.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARWR vs ALNY vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ARWR has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
- 12.5% 10Y total return vs ALNY's 411.9%
- Lower volatility, beta 1.81, Low D/E 72.8%, current ratio 4.86x
ALNY is the clearest fit if your priority is income & stability and defensive.
- beta 0.71
- Beta 0.71, current ratio 2.76x
- 13.5% margin vs NTLA's -6.1%
NTLA plays a supporting role in this comparison — it may shine differently against other peers.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs NTLA's 16.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 13.5% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 0.71 vs NTLA's 2.37 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +496.9% vs ALNY's +7.0% | |
| Efficiency (ROA) | 11.8% ROA vs NTLA's -45.2%, ROIC 33.4% vs -44.0% |
ARWR vs ALNY vs NTLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ARWR vs ALNY vs NTLA — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALNY leads in 2 of 6 categories
ARWR leads 1 • NTLA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALNY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALNY is the larger business by revenue, generating $4.3B annually — 63.3x NTLA's $68M. ALNY is the more profitable business, keeping 13.5% of every revenue dollar as net income compared to NTLA's -6.1%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $622M | $4.3B | $68M |
| EBITDAEarnings before interest/tax | -$203M | $677M | -$431M |
| Net IncomeAfter-tax profit | -$301M | $577M | -$413M |
| Free Cash FlowCash after capex | -$51M | $641M | -$396M |
| Gross MarginGross profit ÷ Revenue | +85.1% | +80.9% | -25.6% |
| Operating MarginEBIT ÷ Revenue | -35.7% | +17.5% | -6.5% |
| Net MarginNet income ÷ Revenue | -48.4% | +13.5% | -6.1% |
| FCF MarginFCF ÷ Revenue | -8.2% | +15.0% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -86.4% | +96.4% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -133.8% | +4.4% | +34.6% |
Valuation Metrics
Evenly matched — ARWR and ALNY each lead in 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ALNY's 70.2x EV/EBITDA is more attractive than ARWR's 90.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $10.9B | $39.5B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $11.1B | $39.1B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -6389.34x | 127.00x | -3.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | 90.41x | 70.17x | — |
| Price / SalesMarket cap ÷ Revenue | 13.16x | 10.63x | 23.93x |
| Price / BookPrice ÷ Book value/share | 20.71x | 50.50x | 2.21x |
| Price / FCFMarket cap ÷ FCF | 69.58x | 84.84x | — |
Profitability & Efficiency
ALNY leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-57 for NTLA. NTLA carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ARWR scores 6/9 vs NTLA's 4/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -55.5% | +98.3% | -56.6% |
| ROA (TTM)Return on assets | -18.1% | +11.8% | -45.2% |
| ROICReturn on invested capital | +9.3% | +33.4% | -44.0% |
| ROCEReturn on capital employed | +8.8% | +15.3% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.73x | 1.62x | 0.14x |
| Net DebtTotal debt minus cash | $140M | -$379M | -$62M |
| Cash & Equiv.Liquid assets | $227M | $1.7B | $155M |
| Total DebtShort + long-term debt | $366M | $1.3B | $93M |
| Interest CoverageEBIT ÷ Interest expense | -1.03x | 2.02x | — |
Total Returns (Dividends Reinvested)
ARWR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $22,537 today (with dividends reinvested), compared to $2,024 for NTLA. Over the past 12 months, ARWR leads with a +496.9% total return vs ALNY's +7.0%. The 3-year compound annual growth rate (CAGR) favors ARWR at 24.4% vs NTLA's -31.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +15.0% | -26.1% | +48.9% |
| 1-Year ReturnPast 12 months | +496.9% | +7.0% | +88.1% |
| 3-Year ReturnCumulative with dividends | +92.7% | +40.9% | -68.3% |
| 5-Year ReturnCumulative with dividends | +17.4% | +125.4% | -79.8% |
| 10-Year ReturnCumulative with dividends | +1253.3% | +411.9% | -42.9% |
| CAGR (3Y)Annualised 3-year return | +24.4% | +12.1% | -31.8% |
Risk & Volatility
Evenly matched — ARWR and ALNY each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALNY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than NTLA's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 98.1% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.81x | 0.71x | 2.37x |
| 52-Week HighHighest price in past year | $79.48 | $495.55 | $28.25 |
| 52-Week LowLowest price in past year | $12.44 | $245.96 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +98.1% | +59.7% | +48.5% |
| RSI (14)Momentum oscillator 0–100 | 69.7 | 43.8 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.1M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ARWR as "Buy", ALNY as "Buy", NTLA as "Buy". Consensus price targets imply 52.3% upside for NTLA (target: $21) vs 4.2% for ARWR (target: $81).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $81.22 | $445.67 | $20.88 |
| # AnalystsCovering analysts | 20 | 52 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
ALNY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARWR leads in 1 (Total Returns). 2 tied.
ARWR vs ALNY vs NTLA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ARWR or ALNY or NTLA a better buy right now?
For growth investors, Arrowhead Pharmaceuticals, Inc.
(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). Alnylam Pharmaceuticals, Inc. (ALNY) offers the better valuation at 127. 0x trailing P/E (44. 2x forward), making it the more compelling value choice. Analysts rate Arrowhead Pharmaceuticals, Inc. (ARWR) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ARWR or ALNY or NTLA?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +125. 4%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: ARWR returned +1253% versus NTLA's -42. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ARWR or ALNY or NTLA?
By beta (market sensitivity over 5 years), Alnylam Pharmaceuticals, Inc.
(ALNY) is the lower-risk stock at 0. 71β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 235% more volatile than ALNY relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ARWR or ALNY or NTLA?
By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.
(ARWR) is pulling ahead at 232. 6% versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to 27. 4% for Intellia Therapeutics, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ARWR or ALNY or NTLA?
Alnylam Pharmaceuticals, Inc.
(ALNY) is the more profitable company, earning 8. 4% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALNY leads at 13. 5% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — ARWR leads at 97. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ARWR or ALNY or NTLA more undervalued right now?
Analyst consensus price targets imply the most upside for NTLA: 52.
3% to $20. 88.
07Which pays a better dividend — ARWR or ALNY or NTLA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ARWR or ALNY or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71), +411. 9% 10Y return). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALNY: +411. 9%, NTLA: -42. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ARWR and ALNY and NTLA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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